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Morgan Stanley MS Institutional Securities1 — Interest Income (Expense), Operating

Other segment segments

Wealth Management1
$2.25B+18.0%
Investment Management
-$20M+31.0%

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Other financials

Income statement

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Revenue$21.3B+27.1%
Net income$3.2B-9.8%
EPS (diluted)$3.46+62.4%

Balance sheet

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Cash & equivalents$133.53B+47.2%
Total debt$383.16B+13.5%
Total equity$114.29B+7.0%
Total assets$1.68T+23.7%

Cash flow

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Operating cash flow-$7.1B+70.4%
CapEx$754.0M+5.8%
Free cash flow-$7.9B+68.2%

Valuation

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Market cap$359.28B+57.1%
P/E20.2×+4.7×
P/S4.6×+1.1×

Profitability

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Net margin22.8%+0.5pp
FCF margin-54.3%-8.4pp

Returns & leverage

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Return on equity16.4%+2.5pp
Debt / equity3.3×+0.3×

Where this comes from

Reported directly by Morgan Stanley in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Morgan Stanley’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Morgan Stanley's institutional securities1 — interest income (expense), operating?
Morgan Stanley (MS) reported institutional securities1 — interest income (expense), operating of $540M in Q1 2026.
How has Morgan Stanley's institutional securities1 — interest income (expense), operating changed year-over-year?
Morgan Stanley's institutional securities1 — interest income (expense), operating increased by 15.1% year-over-year, from $469M to $540M.
What is the long-term trend for Morgan Stanley's institutional securities1 — interest income (expense), operating?
Over 4 years (2021 to 2025), Morgan Stanley's institutional securities1 — interest income (expense), operating has grown at a -4.4% compound annual growth rate (CAGR), from $2.65B to $2.21B.
What does institutional securities1 — interest income (expense), operating mean?
The net result of interest income minus interest expense, representing the net interest margin generated by the firm's operating activities. This measures the profitability of the firm's core lending and funding operations.